All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BALLY'S CORP: Last Reported 1/31/2021

Business Address

100 TWIN RIVER ROAD

LINCOLN, RI US 02865

Mailing Address

100 TWIN RIVER ROAD

LINCOLN, RI US 02865
Phone Number: (401) 475-8474 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $13,840,000.00
2 6/30/2020 $8,035,000.00
3 3/31/2020 $9,434,000.00
4 12/31/2019 $14,921,000.00
5 9/30/2019 $13,753,000.00
6 6/30/2019 $18,827,000.00
7 3/31/2019 $23,969,000.00
8 12/31/2018 $14,215,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $17,839,000.00
2 6/30/2020 $11,917,000.00
3 3/31/2020 $7,455,000.00
4 12/31/2019 $23,190,000.00
5 9/30/2019 $22,525,000.00
6 6/30/2019 $27,874,000.00
7 3/31/2019 $32,050,000.00
8 12/31/2018 $22,966,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2020 $2,886,000.00
2 6/30/2020 $3,894,000.00
3 3/31/2020 $1,961,000.00
4 12/31/2019 $2,920,000.00
5 9/30/2019 $1,650,000.00
6 6/30/2019 $3,589,000.00
7 3/31/2019 $1,940,000.00
8 12/31/2018 $2,582,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 9/30/2020 $4,867,000.00
2 6/30/2020 $3,187,000.00
3 3/31/2020 $3,749,000.00
4 12/31/2019 $2,477,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $75,029,000.00
2 6/30/2020 $63,843,000.00
3 3/31/2020 $65,213,000.00
4 12/31/2019 $70,849,000.00
5 9/30/2019 $79,129,000.00
6 6/30/2019 $76,696,000.00
7 3/31/2019 $67,659,000.00
8 12/31/2018 $57,778,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $1,335,000.00
2 6/30/2020 $747,000.00
3 3/31/2020 $1,853,000.00
4 12/31/2019 $833,000.00
5 9/30/2019 $1,121,000.00
6 6/30/2019 $2,861,000.00
7 3/31/2019 $2,610,000.00
8 12/31/2018 $3,784,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-1,888,000.00
2 6/30/2020 $-1,888,000.00
3 3/31/2020 $-1,888,000.00
4 12/31/2019 $-1,888,000.00
5 12/31/2018 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $143,180,000.00
2 6/30/2020 $141,297,000.00
3 3/31/2020 $139,984,000.00
4 12/31/2019 $185,544,000.00
5 9/30/2019 $184,953,000.00
6 6/30/2019 $183,925,000.00
7 3/31/2019 $182,297,000.00
8 12/31/2018 $125,629,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,799,000.00
2 6/30/2020 $2,127,000.00
3 3/31/2020 $5,542,000.00
4 12/31/2019 $3,826,000.00
5 9/30/2019 $1,028,000.00
6 6/30/2019 $1,628,000.00
7 3/31/2019 $151,000.00
8 12/31/2018 $1,692,000.00
9 9/30/2018 $689,000.00
10 6/30/2018 $504,000.00
11 3/31/2018 $506,000.00
12 12/31/2017 $1,658,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2020 $84,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $9,500,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $5,500,000.00
4 12/31/2019 $3,800,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,600,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $-1,500,000.00
9 12/31/2017 $17,800,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $3,256,000.00
2 6/30/2020 $1,974,000.00
3 3/31/2020 $676,000.00
4 12/31/2019 $2,684,000.00
5 9/30/2019 $1,976,000.00
6 6/30/2019 $1,428,000.00
7 3/31/2019 $692,000.00
8 12/31/2018 $3,267,000.00
9 9/30/2018 $2,480,000.00
10 6/30/2018 $1,847,000.00
11 12/31/2017 $3,300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $4,203,000.00
2 6/30/2020 $3,171,000.00
3 3/31/2020 $1,578,000.00
4 12/31/2019 $5,933,000.00
5 9/30/2019 $4,411,000.00
6 6/30/2019 $2,889,000.00
7 3/31/2019 $1,367,000.00
8 12/31/2018 $5,500,000.00
9 9/30/2018 $4,105,000.00
10 6/30/2018 $2,738,000.00
11 3/31/2018 $1,371,000.00
12 12/31/2017 $5,583,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 --
2 6/30/2020 $142,610.00
3 3/31/2020 $102,443.00
4 12/31/2019 $3,251.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: Assets
Date Value
1 9/30/2020 $1,256,881,000.00
2 6/30/2020 $1,199,961,000.00
3 3/31/2020 $1,215,323,000.00
4 12/31/2019 $1,021,887,000.00
5 9/30/2019 $1,070,918,000.00
6 6/30/2019 $1,229,464,000.00
7 3/31/2019 $951,076,000.00
8 12/31/2018 $782,352,000.00
9 9/30/2018 $793,712,000.00
10 6/30/2018 $746,329,000.00
11 3/31/2018 $714,772,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $194,761,000.00
2 6/30/2020 $393,906,000.00
3 3/31/2020 $401,567,000.00
4 12/31/2019 $245,031,000.00
5 9/30/2019 $290,045,000.00
6 6/30/2019 $444,139,000.00
7 3/31/2019 $164,315,000.00
8 12/31/2018 $122,462,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 $6,964,000.00
2 6/30/2020 $2,458,000.00
3 3/31/2020 $1,766,000.00
4 12/31/2019 $10,900,000.00
5 9/30/2019 $1,402,000.00
6 6/30/2019 $1,523,000.00
7 3/31/2019 $6,878,000.00
8 12/31/2018 $6,844,000.00
9 9/30/2018 $4,344,000.00
10 6/30/2018 $664,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 9/30/2020 $6,984,000.00
2 6/30/2020 $4,244,000.00
3 3/31/2020 $1,786,000.00
4 12/31/2019 $12,168,000.00
5 9/30/2019 $1,930,000.00
6 6/30/2019 $9,117,000.00
7 3/31/2019 $6,878,000.00
8 12/31/2018 $6,844,000.00
9 9/30/2018 $4,344,000.00
10 6/30/2018 $664,000.00
11 12/31/2017 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $388,000.00
2 6/30/2020 $177,000.00
3 3/31/2020 $896,000.00
4 12/31/2019 $419,000.00
5 9/30/2019 $498,000.00
6 6/30/2019 $614,000.00
7 3/31/2019 $5,928,000.00
8 12/31/2018 $7,073,000.00
9 9/30/2018 $24,219,000.00
10 6/30/2018 $18,161,000.00
11 3/31/2018 $13,011,000.00
12 12/31/2017 $24,858,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $114,995,000.00
2 6/30/2020 $331,083,000.00
3 3/31/2020 $361,591,000.00
4 12/31/2019 $182,581,000.00
5 9/30/2019 $232,603,000.00
6 6/30/2019 $383,431,000.00
7 3/31/2019 $103,002,000.00
8 12/31/2018 $77,580,000.00
9 12/31/2017 $85,814,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $116,854,000.00
2 6/30/2020 $332,730,000.00
3 3/31/2020 $361,591,000.00
4 12/31/2019 $185,502,000.00
5 9/30/2019 $234,659,000.00
6 6/30/2019 $390,886,000.00
7 3/31/2019 $112,700,000.00
8 12/31/2018 $81,431,000.00
9 9/30/2018 $85,922,000.00
10 6/30/2018 $72,997,000.00
11 3/31/2018 $70,527,000.00
12 12/31/2017 $93,216,000.00
13 12/31/2016 $61,802,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-68,648,000.00
2 6/30/2020 $147,228,000.00
3 3/31/2020 $176,089,000.00
4 12/31/2019 $104,071,000.00
5 9/30/2019 $153,228,000.00
6 6/30/2019 $309,455,000.00
7 3/31/2019 $31,269,000.00
8 12/31/2018 $-11,785,000.00
9 9/30/2018 $-7,294,000.00
10 6/30/2018 $-20,219,000.00
11 3/31/2018 $-22,689,000.00
12 12/31/2017 $31,414,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.20
5 10/31/2019 $0.10
6 9/30/2019 --
7 7/31/2019 $0.10
8 6/30/2019 --
9 3/31/2019 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.10
2 3/31/2020 $0.10
3 12/31/2019 $0.20
4 9/30/2019 $0.10
5 6/30/2019 $100.00
6 5/31/2019 $0.10
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 1/31/2019 $0.01
9 12/31/2018 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 1/31/2019 $100,000,000.00
9 12/31/2018 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $30,476,057.00
2 6/30/2020 $30,456,493.00
3 3/31/2020 $30,594,691.00
4 12/31/2019 $41,193,018.00
5 9/30/2019 $41,167,609.00
6 6/30/2019 $41,163,937.00
7 3/31/2019 $41,128,181.00
8 12/31/2018 $39,421,356.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $30,476,057.00
2 6/30/2020 $30,456,493.00
3 3/31/2020 $30,594,691.00
4 12/31/2019 $32,113,328.00
5 9/30/2019 $34,574,587.00
6 6/30/2019 $41,147,597.00
7 3/31/2019 $41,111,841.00
8 12/31/2018 $37,989,376.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $304,000.00
2 6/30/2020 $304,000.00
3 3/31/2020 $306,000.00
4 12/31/2019 $412,000.00
5 9/30/2019 $411,000.00
6 6/30/2019 $411,000.00
7 3/31/2019 $411,000.00
8 12/31/2018 $380,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $10,600,000.00
2 6/30/2020 $5,700,000.00
3 3/31/2020 $3,400,000.00
4 12/31/2019 $16,000,000.00
5 9/30/2019 $12,800,000.00
6 6/30/2019 $16,500,000.00
7 3/31/2019 $17,100,000.00
8 12/31/2018 $13,300,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $255,445,000.00
2 6/30/2020 $162,204,000.00
3 3/31/2020 $112,317,000.00
4 12/31/2019 $408,951,000.00
5 9/30/2019 $307,554,000.00
6 6/30/2019 $199,696,000.00
7 3/31/2019 $90,324,000.00
8 12/31/2018 $76,725,000.00
9 9/30/2018 $240,163,000.00
10 6/30/2018 $159,320,000.00
11 3/31/2018 $79,929,000.00
12 12/31/2017 $297,330,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $9,681,000.00
2 6/30/2020 $10,019,000.00
3 3/31/2020 $1,945,000.00
4 12/31/2019 $2,014,000.00
5 9/30/2019 $2,082,000.00
6 6/30/2019 $2,142,000.00
7 3/31/2019 $856,000.00
8 12/31/2018 $1,027,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $17,500,000.00
2 6/30/2020 $18,091,000.00
3 3/31/2020 $12,501,000.00
4 12/31/2019 $12,885,000.00
5 9/30/2019 $12,949,000.00
6 6/30/2019 $13,282,000.00
7 3/31/2019 $1,868,000.00
8 12/31/2018 $2,239,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-6,209,000.00
2 6/30/2020 $-3,221,000.00
3 3/31/2020 $-3,954,000.00
4 12/31/2019 $9,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $5,880,000.00
9 9/30/2018 $2,649,000.00
10 3/31/2018 $452,000.00
11 12/31/2017 $-5,126,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $7,581,000.00
2 6/30/2020 $10,569,000.00
3 3/31/2020 $9,836,000.00
4 12/31/2019 $13,790,000.00
5 9/30/2019 $5,647,000.00
6 6/30/2019 $5,647,000.00
7 3/31/2019 $10,871,000.00
8 12/31/2018 $17,526,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2020 $7,785,000.00
2 6/30/2020 $8,317,000.00
3 3/31/2020 $8,451,000.00
4 12/31/2019 $8,688,000.00
5 9/30/2019 $6,144,000.00
6 6/30/2019 $6,407,000.00
7 3/31/2019 $6,613,000.00
8 12/31/2018 --
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2020 $1,071,000.00
2 6/30/2020 $714,000.00
3 3/31/2020 $357,000.00
4 9/30/2019 $325,000.00
5 6/30/2019 $325,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2020 $669,000.00
2 6/30/2020 $446,000.00
3 3/31/2020 $223,000.00
4 9/30/2019 $221,000.00
5 6/30/2019 $221,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2020 $-402,000.00
2 6/30/2020 $-268,000.00
3 3/31/2020 $-134,000.00
4 9/30/2019 $-104,000.00
5 6/30/2019 $-104,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $1,600,000.00
5 9/30/2019 $1,200,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $300,000.00
10 6/30/2018 $500,000.00
11 3/31/2018 $300,000.00
12 12/31/2017 $900,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
Financials: Depreciation
Date Value
1 9/30/2020 $23,851,000.00
2 6/30/2020 $14,951,000.00
3 3/31/2020 $7,401,000.00
4 12/31/2019 $26,459,000.00
5 9/30/2019 $18,920,000.00
6 6/30/2019 $12,113,000.00
7 3/31/2019 $5,402,000.00
8 12/31/2018 $16,861,000.00
9 9/30/2018 $11,438,000.00
10 6/30/2018 $7,609,000.00
11 3/31/2018 $3,841,000.00
12 12/31/2017 $16,621,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $28,054,000.00
2 6/30/2020 $18,122,000.00
3 3/31/2020 $8,979,000.00
4 12/31/2019 $32,392,000.00
5 9/30/2019 $23,331,000.00
6 6/30/2019 $8,233,000.00
7 3/31/2019 $6,769,000.00
8 12/31/2018 $22,332,000.00
9 9/30/2018 $15,543,000.00
10 6/30/2018 $10,347,000.00
11 3/31/2018 $5,212,000.00
12 12/31/2017 $22,204,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $28,054,000.00
2 6/30/2020 $18,122,000.00
3 3/31/2020 $8,979,000.00
4 12/31/2019 $32,392,000.00
5 9/30/2019 $23,331,000.00
6 6/30/2019 $8,233,000.00
7 3/31/2019 $6,769,000.00
8 12/31/2018 $22,332,000.00
9 9/30/2018 $15,543,000.00
10 6/30/2018 $5,135,000.00
11 3/31/2018 $5,212,000.00
12 12/31/2017 $22,204,000.00
Financials: Dividends
Date Value
1 3/31/2020 $3,174,000.00
2 12/31/2019 $7,596,000.00
3 6/30/2019 $4,144,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $3,200,000.00
2 6/30/2020 $3,200,000.00
3 3/31/2020 $3,200,000.00
4 12/31/2019 $7,600,000.00
5 9/30/2019 $4,100,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.83
2 6/30/2020 $-0.77
3 3/31/2020 $-0.28
4 12/31/2019 $1.46
5 9/30/2019 $1.07
6 6/30/2019 $0.42
7 3/31/2019 $0.46
8 12/31/2018 $1.95
9 9/30/2018 $1.29
10 6/30/2018 $0.55
11 3/31/2018 $0.31
12 12/31/2017 $1.64
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.83
2 6/30/2020 $-1.04
3 3/31/2020 $-0.28
4 12/31/2019 $0.40
5 9/30/2019 $1.07
6 6/30/2019 $0.42
7 3/31/2019 $0.46
8 12/31/2018 $1.87
9 9/30/2018 $1.21
10 6/30/2018 $0.53
11 3/31/2018 $0.29
12 12/31/2017 $1.56
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $11,569,000.00
2 6/30/2020 $10,904,000.00
3 3/31/2020 $10,374,000.00
4 12/31/2019 $13,849,000.00
5 9/30/2019 $16,432,000.00
6 6/30/2019 $15,868,000.00
7 3/31/2019 $13,918,000.00
8 12/31/2018 $16,622,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 $3,600,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $2,100,000.00
4 12/31/2019 $900,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $37,000.00
8 12/31/2018 $-400,000.00
9 12/31/2017 $4,400,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,665,000.00
5 9/30/2019 $1,665,000.00
6 6/30/2019 $1,665,000.00
7 3/31/2019 $1,272,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-98,000.00
5 9/30/2019 $5,000.00
6 6/30/2019 $8,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $-11,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $5,000.00
12 12/31/2017 $-24,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-1,703,000.00
4 9/30/2019 $-1,491,000.00
5 6/30/2019 $-1,491,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: Goodwill
Date Value
1 9/30/2020 $186,571,000.00
2 6/30/2020 $133,082,000.00
3 3/31/2020 $133,082,000.00
4 12/31/2019 $133,082,000.00
5 9/30/2019 $132,805,000.00
6 6/30/2019 $132,746,000.00
7 3/31/2019 $132,035,000.00
8 12/31/2018 $132,035,000.00
9 9/30/2018 $132,035,000.00
10 6/30/2018 $132,035,000.00
11 3/31/2018 $132,035,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $58,743,000.00
2 6/30/2020 $5,254,000.00
3 3/31/2020 $5,408,000.00
4 12/31/2019 $1,047,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2020 $8,600,000.00
2 6/30/2020 $8,554,000.00
3 3/31/2020 $8,708,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 $5,300,000.00
2 6/30/2020 $5,254,000.00
3 3/31/2020 $5,408,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $3,300,000.00
2 3/31/2020 $3,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-44,140,000.00
2 6/30/2020 $-50,615,000.00
3 3/31/2020 $-14,542,000.00
4 12/31/2019 $75,180,000.00
5 9/30/2019 $57,395,000.00
6 6/30/2019 $23,325,000.00
7 3/31/2019 $23,269,000.00
8 12/31/2018 $27,976,000.00
9 9/30/2018 $69,821,000.00
10 6/30/2018 $45,534,000.00
11 3/31/2018 $19,178,000.00
12 12/31/2017 $101,108,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $4,385,000.00
2 6/30/2020 $-165,000.00
3 3/31/2020 $-165,000.00
4 9/30/2019 $12,843,000.00
5 6/30/2019 $8,794,000.00
6 3/31/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-18,430,000.00
2 6/30/2020 $-12,518,000.00
3 3/31/2020 $-5,664,000.00
4 12/31/2019 $20,050,000.00
5 9/30/2019 $15,620,000.00
6 6/30/2019 $6,145,000.00
7 3/31/2019 $5,673,000.00
8 12/31/2018 $26,359,000.00
9 9/30/2018 $7,913,000.00
10 6/30/2018 $6,056,000.00
11 3/31/2018 $6,544,000.00
12 12/31/2017 $38,861,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-2,460,000.00
2 6/30/2020 $-7,389,000.00
3 3/31/2020 $-6,582,000.00
4 12/31/2019 $-3,860,000.00
5 9/30/2019 $-5,439,000.00
6 6/30/2019 $-300,000.00
7 3/31/2019 $4,789,000.00
8 12/31/2018 $-4,078,000.00
9 9/30/2018 $1,066,000.00
10 6/30/2018 $-6,399,000.00
11 3/31/2018 $-1,039,000.00
12 12/31/2017 $1,155,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-5,713,000.00
2 6/30/2020 $-10,402,000.00
3 3/31/2020 $-14,400,000.00
4 12/31/2019 $-5,211,000.00
5 9/30/2019 $-5,980,000.00
6 6/30/2019 $-708,000.00
7 3/31/2019 $3,432,000.00
8 12/31/2018 $4,857,000.00
9 9/30/2018 $7,133,000.00
10 6/30/2018 $3,233,000.00
11 3/31/2018 $1,991,000.00
12 12/31/2017 $870,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-2,062,000.00
2 6/30/2020 $-9,456,000.00
3 3/31/2020 $-7,915,000.00
4 12/31/2019 $767,000.00
5 9/30/2019 $7,768,000.00
6 6/30/2019 $1,871,000.00
7 3/31/2019 $-7,597,000.00
8 12/31/2018 $10,945,000.00
9 9/30/2018 $5,135,000.00
10 6/30/2018 $925,000.00
11 3/31/2018 $-2,006,000.00
12 12/31/2017 $3,005,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $372,000.00
2 6/30/2020 $955,000.00
3 3/31/2020 $146,000.00
4 12/31/2019 $89,000.00
5 9/30/2019 $210,000.00
6 6/30/2019 $-122,000.00
7 3/31/2019 $278,000.00
8 12/31/2018 $-842,000.00
9 9/30/2018 $-1,345,000.00
10 6/30/2018 $-807,000.00
11 3/31/2018 $-557,000.00
12 12/31/2017 $461,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-39,000.00
4 9/30/2019 $-39,000.00
5 6/30/2019 $-39,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $17,558,000.00
2 6/30/2020 $10,978,000.00
3 3/31/2020 $-4,949,000.00
4 12/31/2019 $14,172,000.00
5 9/30/2019 $7,834,000.00
6 6/30/2019 $944,000.00
7 3/31/2019 $-5,791,000.00
8 12/31/2018 $1,778,000.00
9 9/30/2018 $2,422,000.00
10 6/30/2018 $-1,158,000.00
11 3/31/2018 $-2,852,000.00
12 12/31/2017 $-4,547,000.00
Financials: InsuredEventGainLoss
Date Value
1 9/30/2020 $-1,036,000.00
2 6/30/2020 $-1,026,000.00
3 3/31/2020 $-883,000.00
4 12/31/2019 $1,181,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $247,390,000.00
2 6/30/2020 $109,862,000.00
3 3/31/2020 $111,455,000.00
4 12/31/2019 $110,373,000.00
5 9/30/2019 $111,896,000.00
6 6/30/2019 $113,268,000.00
7 3/31/2019 $113,848,000.00
8 12/31/2018 $110,104,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $43,688,000.00
2 6/30/2020 $26,738,000.00
3 3/31/2020 $11,516,000.00
4 12/31/2019 $39,830,000.00
5 9/30/2019 $28,478,000.00
6 6/30/2019 $9,966,000.00
7 3/31/2019 $7,051,000.00
8 12/31/2018 $23,025,000.00
9 9/30/2018 $5,406,000.00
10 6/30/2018 $10,845,000.00
11 3/31/2018 $5,739,000.00
12 12/31/2017 $22,809,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-43,391,000.00
2 6/30/2020 $-26,483,000.00
3 3/31/2020 $-11,373,000.00
4 12/31/2019 $-39,446,000.00
5 9/30/2019 $-10,650,000.00
6 6/30/2019 $-10,521,000.00
7 3/31/2019 $-7,038,000.00
8 12/31/2018 $-22,852,000.00
9 9/30/2018 $-5,364,000.00
10 6/30/2018 $-5,068,000.00
11 3/31/2018 $-5,699,000.00
12 12/31/2017 $-22,615,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $33,627,000.00
2 6/30/2020 $23,402,000.00
3 3/31/2020 $3,743,000.00
4 12/31/2019 $35,040,000.00
5 9/30/2019 $16,069,000.00
6 6/30/2019 $10,960,000.00
7 3/31/2019 $6,286,000.00
8 12/31/2018 $23,178,000.00
9 9/30/2018 $17,005,000.00
10 6/30/2018 $11,046,000.00
11 3/31/2018 $5,255,000.00
12 12/31/2017 $20,067,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $9,096,000.00
2 6/30/2020 $3,653,000.00
3 3/31/2020 $9,347,000.00
4 12/31/2019 $2,291,000.00
5 9/30/2019 $10,618,000.00
6 6/30/2019 $4,814,000.00
7 12/31/2018 $238,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $8,575,000.00
2 6/30/2020 $8,994,000.00
3 3/31/2020 $8,186,000.00
4 12/31/2019 $7,900,000.00
5 9/30/2019 $8,021,000.00
6 6/30/2019 $7,689,000.00
7 3/31/2019 $8,587,000.00
8 12/31/2018 $6,418,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $297,000.00
2 6/30/2020 $112,000.00
3 3/31/2020 $143,000.00
4 12/31/2019 $1,904,000.00
5 9/30/2019 $1,577,000.00
6 6/30/2019 $767,000.00
7 3/31/2019 $13,000.00
8 12/31/2018 $173,000.00
9 9/30/2018 $120,000.00
10 6/30/2018 $78,000.00
11 3/31/2018 $40,000.00
12 12/31/2017 $194,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $3,601,000.00
2 6/30/2020 $1,979,000.00
3 3/31/2020 $995,000.00
4 12/31/2019 $4,300,000.00
5 9/30/2019 $1,757,000.00
6 6/30/2019 $1,001,000.00
7 3/31/2019 $1,259,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $108,068,000.00
2 6/30/2020 $28,227,000.00
3 3/31/2020 $28,780,000.00
4 12/31/2019 $29,192,000.00
5 9/30/2019 $29,736,000.00
6 6/30/2019 $30,279,000.00
7 3/31/2019 $31,229,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $4,834,000.00
2 6/30/2020 $1,780,000.00
3 3/31/2020 $1,780,000.00
4 12/31/2019 $1,753,000.00
5 9/30/2019 $1,803,000.00
6 6/30/2019 $1,803,000.00
7 3/31/2019 $1,803,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $4,884,000.00
2 6/30/2020 $1,830,000.00
3 3/31/2020 $1,830,000.00
4 12/31/2019 $1,803,000.00
5 9/30/2019 $1,846,000.00
6 6/30/2019 $1,846,000.00
7 3/31/2019 $1,846,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $4,928,000.00
2 6/30/2020 $1,873,000.00
3 3/31/2020 $1,874,000.00
4 12/31/2019 $1,846,000.00
5 9/30/2019 $2,130,000.00
6 6/30/2019 $2,130,000.00
7 3/31/2019 $2,217,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $5,171,000.00
2 6/30/2020 $2,157,000.00
3 3/31/2020 $2,157,000.00
4 12/31/2019 $2,130,000.00
5 9/30/2019 $2,157,000.00
6 6/30/2019 $2,157,000.00
7 3/31/2019 $2,330,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $3,593,000.00
2 6/30/2020 $1,082,000.00
3 3/31/2020 $1,633,000.00
4 9/30/2019 $544,000.00
5 6/30/2019 $1,087,000.00
6 3/31/2019 $1,777,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $56,619,000.00
2 6/30/2020 $11,400,000.00
3 3/31/2020 $11,691,000.00
4 12/31/2019 $11,964,000.00
5 9/30/2019 $12,260,000.00
6 6/30/2019 $12,560,000.00
7 3/31/2019 $12,891,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,100,716,000.00
2 6/30/2020 $1,052,402,000.00
3 3/31/2020 $1,044,304,000.00
4 12/31/2019 $810,476,000.00
5 9/30/2019 $808,153,000.00
6 6/30/2019 $812,021,000.00
7 3/31/2019 $548,297,000.00
8 12/31/2018 $483,692,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,256,881,000.00
2 6/30/2020 $1,199,961,000.00
3 3/31/2020 $1,215,323,000.00
4 12/31/2019 $1,021,887,000.00
5 9/30/2019 $1,070,918,000.00
6 6/30/2019 $1,229,464,000.00
7 3/31/2019 $951,076,000.00
8 12/31/2018 $782,352,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $96,075,000.00
2 6/30/2020 $78,674,000.00
3 3/31/2020 $78,687,000.00
4 12/31/2019 $89,784,000.00
5 9/30/2019 $96,891,000.00
6 6/30/2019 $99,523,000.00
7 3/31/2019 $176,377,000.00
8 12/31/2018 $75,588,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $943,382,000.00
2 6/30/2020 $943,890,000.00
3 3/31/2020 $933,304,000.00
4 12/31/2019 $683,601,000.00
5 9/30/2019 $684,219,000.00
6 6/30/2019 $684,576,000.00
7 3/31/2019 $418,515,000.00
8 12/31/2018 $394,173,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $5,750,000.00
2 6/30/2020 $5,750,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $83,595,000.00
8 12/31/2018 $3,595,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $937,632,000.00
2 6/30/2020 $938,140,000.00
3 3/31/2020 $930,304,000.00
4 12/31/2019 $680,601,000.00
5 9/30/2019 $681,219,000.00
6 6/30/2019 $681,576,000.00
7 3/31/2019 $334,920,000.00
8 12/31/2018 $390,578,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $218,154,000.00
2 6/30/2020 $219,508,000.00
3 3/31/2020 $212,227,000.00
4 12/31/2019 $48,896,000.00
5 9/30/2019 $114,451,000.00
6 6/30/2019 $282,009,000.00
7 3/31/2019 $23,391,000.00
8 12/31/2018 $-3,429,000.00
9 9/30/2018 $8,563,000.00
10 6/30/2018 $-5,237,000.00
11 3/31/2018 $-10,038,000.00
12 12/31/2017 $-28,933,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-288,513,000.00
2 6/30/2020 $-55,899,000.00
3 3/31/2020 $-53,450,000.00
4 12/31/2019 $-38,925,000.00
5 9/30/2019 $-33,925,000.00
6 6/30/2019 $-29,220,000.00
7 3/31/2019 $-17,105,000.00
8 12/31/2018 $-117,600,000.00
9 9/30/2018 $-97,902,000.00
10 6/30/2018 $-70,417,000.00
11 3/31/2018 $-41,466,000.00
12 12/31/2017 $-47,485,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $1,711,000.00
2 6/30/2020 $-16,381,000.00
3 3/31/2020 $17,312,000.00
4 12/31/2019 $94,100,000.00
5 9/30/2019 $72,702,000.00
6 6/30/2019 $56,666,000.00
7 3/31/2019 $24,983,000.00
8 12/31/2018 $109,244,000.00
9 9/30/2018 $82,045,000.00
10 6/30/2018 $55,435,000.00
11 3/31/2018 $28,815,000.00
12 12/31/2017 $107,832,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-25,710,000.00
2 6/30/2020 $-32,433,000.00
3 3/31/2020 $-8,878,000.00
4 12/31/2019 $55,130,000.00
5 9/30/2019 $41,775,000.00
6 6/30/2019 $34,776,000.00
7 3/31/2019 $17,596,000.00
8 12/31/2018 $71,438,000.00
9 9/30/2018 $16,374,000.00
10 6/30/2018 $20,300,000.00
11 3/31/2018 $12,634,000.00
12 12/31/2017 $62,247,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-25,710,000.00
2 6/30/2020 $-32,433,000.00
3 3/31/2020 $-8,878,000.00
4 12/31/2019 $55,130,000.00
5 9/30/2019 $41,775,000.00
6 6/30/2019 $17,180,000.00
7 3/31/2019 $17,596,000.00
8 12/31/2018 $72,078,000.00
9 9/30/2018 $17,410,000.00
10 6/30/2018 $18,995,000.00
11 3/31/2018 $11,329,000.00
12 12/31/2017 $59,903,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $8.00
2 6/30/2020 $6.00
3 3/31/2020 $6.00
4 12/31/2019 $5.00
5 9/30/2019 $5.00
6 6/30/2019 $5.00
7 3/31/2019 $5.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-749,000.00
2 6/30/2020 $-24,132,000.00
3 3/31/2020 $-3,169,000.00
4 12/31/2019 $114,626,000.00
5 9/30/2019 $85,604,000.00
6 6/30/2019 $33,846,000.00
7 3/31/2019 $30,307,000.00
8 12/31/2018 $34,697,000.00
9 9/30/2018 $85,952,000.00
10 6/30/2018 $31,424,000.00
11 3/31/2018 $24,877,000.00
12 12/31/2017 $123,723,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $2,183,000.00
2 6/30/2020 $551,000.00
3 3/31/2020 $549,000.00
4 12/31/2019 $2,430,000.00
5 9/30/2019 $544,000.00
6 6/30/2019 $1,341,000.00
7 3/31/2019 $797,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $2,220,000.00
2 6/30/2020 $1,124,000.00
3 3/31/2020 $561,000.00
4 12/31/2019 $2,496,000.00
5 9/30/2019 $1,929,000.00
6 6/30/2019 $1,377,000.00
7 3/31/2019 $826,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $51,449,000.00
2 6/30/2020 $16,800,000.00
3 3/31/2020 $17,089,000.00
4 12/31/2019 $17,200,000.00
5 9/30/2019 $17,500,000.00
6 6/30/2019 $17,700,000.00
7 3/31/2019 $18,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $1,456,000.00
2 6/30/2020 $1,046,000.00
3 3/31/2020 $1,040,000.00
4 12/31/2019 $1,014,000.00
5 9/30/2019 $1,009,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,154,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $49,993,000.00
2 6/30/2020 $15,781,000.00
3 3/31/2020 $16,049,000.00
4 12/31/2019 $16,214,000.00
5 9/30/2019 $16,467,000.00
6 6/30/2019 $16,719,000.00
7 3/31/2019 $17,184,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $1,642,000.00
2 6/30/2020 $1,099,000.00
3 3/31/2020 $548,000.00
4 12/31/2019 $2,440,000.00
5 9/30/2019 $544,000.00
6 6/30/2019 $544,000.00
7 3/31/2019 $809,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $27,346,000.00
2 6/30/2020 $16,823,000.00
3 3/31/2020 $17,085,000.00
4 12/31/2019 $17,200,000.00
5 9/30/2019 $17,473,000.00
6 6/30/2019 $17,700,000.00
7 3/31/2019 $18,400,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.07
3 3/31/2020 $0.07
4 12/31/2019 $0.07
5 9/30/2019 $0.07
6 6/30/2019 $0.07
7 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $12,633,000.00
2 6/30/2020 $14,284,000.00
3 3/31/2020 $10,816,000.00
4 12/31/2019 $16,703,000.00
5 9/30/2019 $17,524,000.00
6 6/30/2019 $18,344,000.00
7 3/31/2019 $23,432,000.00
8 12/31/2018 $12,135,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $5,293,000.00
2 6/30/2020 $5,491,000.00
3 3/31/2020 $5,517,000.00
4 12/31/2019 $5,740,000.00
5 9/30/2019 $5,542,000.00
6 6/30/2019 $6,069,000.00
7 3/31/2019 $793,000.00
8 12/31/2018 $1,603,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,650,000.00
2 6/30/2020 $921,000.00
3 3/31/2020 $977,000.00
4 12/31/2019 $1,399,000.00
5 9/30/2019 $1,785,000.00
6 6/30/2019 $2,149,000.00
7 3/31/2019 $2,332,000.00
8 12/31/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $183,000.00
4 9/30/2019 $183,000.00
5 6/30/2019 $182,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $33,292,000.00
2 6/30/2020 $33,292,000.00
3 3/31/2020 $31,341,000.00
4 12/31/2019 $223,075,000.00
5 9/30/2019 $163,114,000.00
6 6/30/2019 $409,000.00
7 3/31/2019 $409,000.00
8 12/31/2018 $7,958,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $2,275,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $3,199,000.00
2 6/30/2020 $3,199,000.00
3 3/31/2020 $3,199,000.00
4 12/31/2019 $7,539,000.00
5 9/30/2019 $4,109,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $1,117,000.00
2 6/30/2020 $1,117,000.00
3 12/31/2019 $4,340,000.00
4 9/30/2019 $3,352,000.00
5 6/30/2019 $3,358,000.00
6 12/31/2018 $221,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $373,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $2,564,000.00
2 6/30/2020 $2,564,000.00
3 3/31/2020 $2,483,000.00
4 12/31/2019 $426,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $1,092,000.00
4 9/30/2019 $1,092,000.00
5 6/30/2019 $942,000.00
6 3/31/2019 --
7 12/31/2018 $208,000.00
8 9/30/2018 $209,000.00
9 6/30/2018 $155,000.00
10 3/31/2018 $29,000.00
11 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $8,566,000.00
2 6/30/2020 $5,448,000.00
3 3/31/2020 $2,999,000.00
4 12/31/2019 $28,237,000.00
5 9/30/2019 $23,234,000.00
6 6/30/2019 $11,180,000.00
7 3/31/2019 $7,499,000.00
8 12/31/2018 $128,890,000.00
9 9/30/2018 $26,450,000.00
10 6/30/2018 $78,448,000.00
11 3/31/2018 $42,510,000.00
12 12/31/2017 $47,853,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $51,493,000.00
2 6/30/2020 $40,265,000.00
3 3/31/2020 $24,335,000.00
4 12/31/2019 $28,439,000.00
5 9/30/2019 $24,840,000.00
6 6/30/2019 $17,690,000.00
7 3/31/2019 $10,978,000.00
8 12/31/2018 $11,647,000.00
Financials: ProceedsFromIssuanceOfMediumTermNotes
Date Value
1 9/30/2020 $261,180,000.00
2 6/30/2020 $261,180,000.00
3 12/31/2019 $289,345,000.00
4 9/30/2019 $289,345,000.00
5 6/30/2019 $289,345,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $393,870,000.00
4 9/30/2019 $393,870,000.00
5 6/30/2019 $393,870,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 $250,000,000.00
2 6/30/2020 $250,000,000.00
3 3/31/2020 $250,000,000.00
4 12/31/2019 $25,000,000.00
5 9/30/2019 $25,000,000.00
6 6/30/2019 $25,000,000.00
7 3/31/2019 $25,000,000.00
8 12/31/2018 $41,000,000.00
9 9/30/2018 $41,000,000.00
10 6/30/2018 $26,000,000.00
11 3/31/2018 $20,000,000.00
12 12/31/2017 $10,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $10,000.00
4 9/30/2019 $7,000.00
5 6/30/2019 $7,000.00
6 12/31/2018 $11,000.00
7 6/30/2018 $5,000.00
8 12/31/2017 $6,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $84,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $4,277,000.00
7 9/30/2018 $890,000.00
8 6/30/2018 $890,000.00
9 3/31/2018 $889,000.00
10 12/31/2017 $280,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $595,520,000.00
2 6/30/2020 $540,797,000.00
3 3/31/2020 $546,617,000.00
4 12/31/2019 $510,436,000.00
5 9/30/2019 $513,157,000.00
6 6/30/2019 $515,525,000.00
7 3/31/2019 $521,735,000.00
8 12/31/2018 $416,148,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $162,000.00
2 6/30/2020 $813,000.00
3 3/31/2020 $1,277,000.00
4 12/31/2019 $239,000.00
5 9/30/2019 $135,000.00
6 6/30/2019 $58,000.00
7 3/31/2019 $22,000.00
8 12/31/2018 $202,000.00
9 9/30/2018 $182,000.00
10 6/30/2018 $116,000.00
11 3/31/2018 $45,000.00
12 12/31/2017 $29,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2020 $250,000,000.00
2 6/30/2020 $250,000,000.00
3 12/31/2019 $80,000,000.00
4 9/30/2019 $80,000,000.00
5 6/30/2019 $80,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $25,000,000.00
Financials: RepaymentsOfMediumTermNotes
Date Value
1 9/30/2020 $2,938,000.00
2 6/30/2020 $1,500,000.00
3 3/31/2020 $750,000.00
4 12/31/2019 $343,939,000.00
5 9/30/2019 $343,189,000.00
6 6/30/2019 $342,439,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $34,527,000.00
9 9/30/2018 $33,327,000.00
10 6/30/2018 $32,127,000.00
11 3/31/2018 $30,927,000.00
12 12/31/2017 $11,564,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $1,859,000.00
2 6/30/2020 $1,647,000.00
3 3/31/2020 --
4 12/31/2019 $2,921,000.00
5 9/30/2019 $2,100,000.00
6 6/30/2019 $7,455,000.00
7 3/31/2019 $9,698,000.00
8 12/31/2018 $3,851,000.00
9 12/31/2017 $7,402,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $1,859,000.00
2 6/30/2020 $1,647,000.00
3 3/31/2020 --
4 12/31/2019 $2,921,000.00
5 9/30/2019 $2,056,000.00
6 6/30/2019 $7,455,000.00
7 3/31/2019 $9,698,000.00
8 12/31/2018 $3,851,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 --
2 6/30/2020 $20,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $1,268,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $716,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $14,569,000.00
2 6/30/2020 $7,846,000.00
3 3/31/2020 $32,617,000.00
4 12/31/2019 $250,418,000.00
5 9/30/2019 $240,515,000.00
6 6/30/2019 $233,516,000.00
7 3/31/2019 $220,480,000.00
8 12/31/2018 $202,884,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $254,696,000.00
2 6/30/2020 $28,924,000.00
3 3/31/2020 $109,148,000.00
4 12/31/2019 $130,419,000.00
5 9/30/2019 $129,309,000.00
6 6/30/2019 $143,218,000.00
7 3/31/2019 $120,631,000.00
8 12/31/2018 $111,422,000.00
9 9/30/2018 $326,115,000.00
10 6/30/2018 $110,815,000.00
11 3/31/2018 $104,806,000.00
12 12/31/2017 $421,053,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $116,000.00
2 6/30/2020 $116,000.00
3 3/31/2020 $116,000.00
4 12/31/2019 $18,771,000.00
5 9/30/2019 --
6 6/30/2019 $18,771,000.00
7 3/31/2019 $18,350,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $117,594,000.00
2 6/30/2020 $73,598,000.00
3 3/31/2020 $49,609,000.00
4 12/31/2019 $180,400,000.00
5 9/30/2019 $136,321,000.00
6 6/30/2019 $48,047,000.00
7 3/31/2019 $46,467,000.00
8 12/31/2018 $143,278,000.00
9 9/30/2018 $113,696,000.00
10 6/30/2018 $78,393,000.00
11 3/31/2018 $39,160,000.00
12 12/31/2017 $149,559,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $9,468,000.00
2 6/30/2020 $7,669,000.00
3 3/31/2020 $5,542,000.00
4 12/31/2019 $3,826,000.00
5 9/30/2019 $2,807,000.00
6 6/30/2019 $1,779,000.00
7 3/31/2019 $151,000.00
8 12/31/2018 $1,692,000.00
9 9/30/2018 $1,699,000.00
10 6/30/2018 $1,010,000.00
11 3/31/2018 $506,000.00
12 12/31/2017 $1,658,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $1,381,000.00
2 6/30/2020 $855,000.00
3 3/31/2020 $434,000.00
4 12/31/2019 $1,830,000.00
5 9/30/2019 $1,205,000.00
6 6/30/2019 $883,000.00
7 3/31/2019 $433,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $156,165,000.00
2 6/30/2020 $147,559,000.00
3 3/31/2020 $171,019,000.00
4 12/31/2019 $211,411,000.00
5 9/30/2019 $262,765,000.00
6 6/30/2019 $417,443,000.00
7 3/31/2019 $402,779,000.00
8 12/31/2018 $298,660,000.00
9 9/30/2018 $234,571,000.00
10 6/30/2018 $216,472,000.00
11 3/31/2018 $196,973,000.00
12 12/31/2017 $176,803,000.00
13 12/31/2016 $115,568,000.00
Financials: StockIssued1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $86,780,000.00
5 9/30/2019 $86,780,000.00
6 6/30/2019 $86,780,000.00
7 3/31/2019 $86,780,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 $-81,000.00
2 3/31/2020 $-2,483,000.00
3 12/31/2019 $-426,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $1,000.00
7 12/31/2018 --
8 12/31/2017 --
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 9/30/2020 --
2 6/30/2020 $162,625.00
3 3/31/2020 $10,729,458.00
4 12/31/2019 $1,431,980.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $1,431,980.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2020 $84,900,000.00
2 6/30/2020 $84,900,000.00
3 3/31/2020 $86,900,000.00
4 12/31/2019 $19,700,000.00
5 9/30/2019 $83,200,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 9/30/2020 $18.37
2 6/30/2020 $18.37
3 3/31/2020 $19.00
4 12/31/2019 $24.57
5 9/30/2019 $24.74
6 12/31/2018 $23.50
7 12/31/2017 $24.38
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 3/31/2019 --
Financials: TreasuryStockShares
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $9,079,690.00
5 9/30/2019 $6,593,022.00
6 6/30/2019 $16,340.00
7 3/31/2019 $16,340.00
8 12/31/2018 $1,431,980.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 $1,812,393.00
3 3/31/2020 $1,649,768.00
4 12/31/2019 $9,079,690.00
5 9/30/2019 $6,593,022.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $338,648.00
9 12/31/2017 $93,332.00
Financials: TreasuryStockSharesRetired
Date Value
1 9/30/2020 $10,892,083.00
2 6/30/2020 $10,892,083.00
3 3/31/2020 $10,729,458.00
4 9/30/2019 $1,431,980.00
5 6/30/2019 --
6 3/31/2019 $1,431,980.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $223,075,000.00
5 9/30/2019 $163,114,000.00
6 6/30/2019 $409,000.00
7 3/31/2019 $409,000.00
8 12/31/2018 $30,233,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2020 $33,292,000.00
2 6/30/2020 $1,951,000.00
3 3/31/2020 $31,341,000.00
4 12/31/2019 $223,075,000.00
5 9/30/2019 $162,705,000.00
6 3/31/2019 $409,000.00
7 12/31/2018 $7,958,000.00
8 12/31/2017 $2,275,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $37,000.00
2 6/30/2020 $24,000.00
3 3/31/2020 $12,000.00
4 12/31/2019 $66,000.00
5 9/30/2019 $8,000.00
6 6/30/2019 $36,000.00
7 3/31/2019 $29,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 --
2 6/30/2020 $97,000.00
3 3/31/2020 $91,000.00
4 9/30/2019 $120,000.00
5 6/30/2019 $121,000.00
6 3/31/2019 $119,000.00
7 9/30/2018 $2,447,000.00
8 6/30/2018 $1,698,000.00
9 3/31/2018 $1,583,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $30,825,000.00
2 6/30/2020 $31,104,000.00
3 3/31/2020 $31,660,000.00
4 12/31/2019 $37,819,617.00
5 9/30/2019 $37,925,000.00
6 6/30/2019 $41,261,000.00
7 3/31/2019 $38,367,000.00
8 12/31/2018 $38,551,708.00
9 9/30/2018 $38,575,000.00
10 6/30/2018 $38,572,000.00
11 3/31/2018 $38,405,000.00
12 12/31/2017 $38,442,944.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $30,825,000.00
2 6/30/2020 $31,011,000.00
3 3/31/2020 $31,569,000.00
4 12/31/2019 $37,705,179.00
5 9/30/2019 $39,063,000.00
6 6/30/2019 $39,701,000.00
7 3/31/2019 $38,248,000.00
8 12/31/2018 $36,938,943.00
9 9/30/2018 $36,925,000.00
10 6/30/2018 $36,874,000.00
11 3/31/2018 $36,823,000.00
12 12/31/2017 $36,478,759.00
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